State Street’s Blue Star Foods Corp. Common Stock BSFC Stock Holding History

State Street’s Portfolio BSFC Stock Details BSFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23	Closed	-$2.96K	–	4768
2023 Q1	$2.96K	Hold	23	–	–	﹤0.01%	4777
2022 Q4	$9.09K	Hold	23	–	–	﹤0.01%	4811
2022 Q3	$15K	Hold	23	–	–	﹤0.01%	4863
2022 Q2	$29K	Hold	23	–	–	﹤0.01%	4829
2022 Q1	$45K	Buy	+23	New	+$48.2K	﹤0.01%	4811

Other funds holding BSFC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's BSFC Position: Q2 2023 in Review

State Street sold out of Blue Star Foods Corp. Common Stock (BSFC) in Q2 2023, closing a stake of 23 shares — an estimated $2.96K sold.

State Street first reported a position in BSFC in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 2 funds tracked by Wall St. Rank hold BSFC as of Q2 2023.

State Street reported no remaining Blue Star Foods Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 23 Blue Star Foods Corp. Common Stock shares in Q2 2023, an estimated $2.96K.
State Street first reported a position in Blue Star Foods Corp. Common Stock in Q1 2022 and held it in 5 quarters.
State Street's Blue Star Foods Corp. Common Stock position peaked at $45K in Q1 2022.
2 funds tracked by Wall St. Rank held Blue Star Foods Corp. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.